TRICORN UK LIMITED
Inactive
Last Accounts
30 September 2020
Directors
3
Age
85 years
Reg. No.:
00370553
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 16,616,779.54 | 14,923,563.98 | 39,479,726.35 |
| Wages And Salaries | 5,154,607.61 | 4,728,014.91 | 15,504,685.21 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,495,768.32 | 1,249,217.94 | -2.59 |
| Pretax Profit | 1,401,185.78 | 1,154,741.44 | -2.59 |
| Profit After Tax | 1,293,305.76 | 1,197,300.61 | -2.59 |
| Retained Profit | -2.59 | 1,197,300.61 | -2.59 |
| Cost Of Sales | 9,600,799.29 | 7,857,720.13 | 28,571,294.38 |
| Total Fixed Assets | 2,717,273.91 | 2,986,917.06 | 14,105,723.86 |
| Total Assets | 15,438,893.60 | 16,131,826.41 | 27,328,010.00 |
| Total Liabilities | 8,317,376.75 | 7,813,008.95 | 30,091,169.39 |
| Net Assets | 7,121,516.85 | 8,318,817.46 | -2,763,159.39 |
| Cash | -2.59 | -2.59 | -2.59 |
| Number Of Employees | 196.58 | 183.65 | 462.99 |
| Total Debt Ratio | 3.00 | 2.41 | -28.17 |

